Man Group plc
- SEC CIK
- 0001637460
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,908
- 較 2024 年第 4 季 +101
- 總值
- $334.5 億
- 較 2024 年第 4 季 +$5.77 億 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 118,586 | $62.4 萬 | <0.1% | −91,884−43.7% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 18,148 | $62.7 萬 | <0.1% | +18,148 | 新進 | 歷史 |
| CSVCarriage Services Inc | COM | 16,200 | $62.8 萬 | <0.1% | +1,086+7.2% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 24,835 | $62.8 萬 | <0.1% | +24,835 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 34,680 | $63.0 萬 | <0.1% | +34,680 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 11,625 | $63.2 萬 | <0.1% | −122,603−91.3% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 54,395 | $63.4 萬 | <0.1% | +54,395 | 新進 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 36,756 | $63.4 萬 | <0.1% | +36,756 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 13,187 | $63.7 萬 | <0.1% | −9,954−43.0% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 105,660 | $63.8 萬 | <0.1% | −8,805−7.7% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 6,703 | $63.9 萬 | <0.1% | +6,703 | 新進 | 歷史 |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $63.9 萬 | <0.1% | – | – | – |
| CUBICustomers Bancorp, Inc. | COM | 12,739 | $63.9 萬 | <0.1% | −2,490−16.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 21,587 | $64.0 萬 | <0.1% | −14,147−39.6% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 14,008 | $64.2 萬 | <0.1% | +14,008 | 新進 | 歷史 |
| HSAIHesai Group | SPONSORED ADS | 43,600 | $64.5 萬 | <0.1% | +43,600 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,124 | $64.7 萬 | <0.1% | +3,124 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 90,675 | $65.0 萬 | <0.1% | −75,188−45.3% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 27,051 | $65.3 萬 | <0.1% | −421,681−94.0% | 減碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 25,089 | $65.9 萬 | <0.1% | +25,089 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 6,878 | $66.4 萬 | <0.1% | −3,167−31.5% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 11,197 | $66.6 萬 | <0.1% | +2,708+31.9% | 加碼 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM NEW | 61,723 | $67.2 萬 | <0.1% | −60,944−49.7% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 24,116 | $67.3 萬 | <0.1% | −41,178−63.1% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 91,753 | $67.3 萬 | <0.1% | +91,753 | 新進 | 歷史 |
| PINEAlpine Income Property Trust, Inc. | COM | 40,361 | $67.5 萬 | <0.1% | −26,164−39.3% | 減碼 | 歷史 |
| BOKFBok Financial Corp | COM NEW | 6,527 | $68.0 萬 | <0.1% | +6,527 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,588 | $68.1 萬 | <0.1% | −13,111−89.2% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 44,677 | $68.1 萬 | <0.1% | +44,677 | 新進 | 歷史 |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $68.3 萬 | <0.1% | – | – | – |
| ADNTAdient plc | Stock | 53,656 | $69.0 萬 | <0.1% | +12,808+31.4% | 加碼 | 歷史 |
| CHMGChemung Financial Corp | COM | 14,517 | $69.1 萬 | <0.1% | +202+1.4% | 加碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 54,135 | $69.2 萬 | <0.1% | −60,760−52.9% | 減碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 30,570 | $69.2 萬 | <0.1% | +30,570 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 16,386 | $69.5 萬 | <0.1% | +16,386 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 18,504 | $69.5 萬 | <0.1% | +18,504 | 新進 | 歷史 |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 17,044 | $69.8 萬 | <0.1% | +11,423+203.2% | 加碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 33,425 | $69.8 萬 | <0.1% | +33,425 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 22,343 | $70.0 萬 | <0.1% | −247,794−91.7% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 25,347 | $70.3 萬 | <0.1% | −46,691−64.8% | 減碼 | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 22,963 | $70.7 萬 | <0.1% | +22,963 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 16,804 | $70.8 萬 | <0.1% | +16,804 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 11,531 | $70.9 萬 | <0.1% | −165,598−93.5% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 16,672 | $71.2 萬 | <0.1% | +352+2.2% | 加碼 | 歷史 |
| CCNECNB Financial Corp | COM | 32,019 | $71.2 萬 | <0.1% | +10,901+51.6% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 34,790 | $72.1 萬 | <0.1% | −65,483−65.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 8,034 | $72.4 萬 | <0.1% | −26,086−76.5% | 減碼 | 歷史 |
| FORForestar Group Inc. | COM | 34,414 | $72.8 萬 | <0.1% | +1,146+3.4% | 加碼 | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 61,210 | $72.8 萬 | <0.1% | −10,777−15.0% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 13,055 | $73.0 萬 | <0.1% | +13,055 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,798 | $74.1 萬 | <0.1% | −90,302−97.0% | 減碼 | 歷史 |
| NHINational Health Investors Inc | COM | 10,100 | $74.6 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 16,539 | $74.8 萬 | <0.1% | −1,451−8.1% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 40,603 | $75.0 萬 | <0.1% | +40,603 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 103,368 | $75.0 萬 | <0.1% | +38,663+59.8% | 加碼 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $75.2 萬 | <0.1% | – | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 9,687 | $75.2 萬 | <0.1% | −163,066−94.4% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 21,810 | $75.6 萬 | <0.1% | +21,810 | 新進 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 22,400 | $75.6 萬 | <0.1% | +22,400 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 13,121 | $75.7 萬 | <0.1% | −2,499−16.0% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 30,908 | $77.1 萬 | <0.1% | +30,908 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 29,104 | $77.2 萬 | <0.1% | −8,755−23.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 15,707 | $77.3 萬 | <0.1% | −522,940−97.1% | 減碼 | 歷史 |
| LIFLife360, Inc. | COM | 20,251 | $77.7 萬 | <0.1% | +20,251 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 7,993 | $77.8 萬 | <0.1% | +7,993 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 11,371 | $78.0 萬 | <0.1% | +11,371 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 23,620 | $78.1 萬 | <0.1% | −7,276−23.5% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 13,141 | $78.4 萬 | <0.1% | −49,006−78.9% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 60,096 | $78.4 萬 | <0.1% | +60,096 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 27,742 | $78.5 萬 | <0.1% | +22,542+433.5% | 加碼 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,872 | $78.9 萬 | <0.1% | +17,872 | 新進 | 歷史 |
| GATXGatx Corp | COM | 5,085 | $79.0 萬 | <0.1% | +5,085 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 53,079 | $79.0 萬 | <0.1% | −30,493−36.5% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 20,669 | $79.1 萬 | <0.1% | −73,603−78.1% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 2,274 | $79.3 萬 | <0.1% | −18,052−88.8% | 減碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 65,670 | $79.9 萬 | <0.1% | −34,183−34.2% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 21,525 | $80.0 萬 | <0.1% | +10,691+98.7% | 加碼 | 歷史 |
| TZOOTravelzoo | COM NEW | 58,711 | $80.0 萬 | <0.1% | +34,905+146.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,678 | $80.0 萬 | <0.1% | −45,593−85.6% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 45,140 | $80.1 萬 | <0.1% | −24,045−34.8% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 137,221 | $80.4 萬 | <0.1% | −331,302−70.7% | 減碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 102,658 | $80.6 萬 | <0.1% | +90,080+716.2% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 72,328 | $80.6 萬 | <0.1% | +72,328 | 新進 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 28,169 | $80.7 萬 | <0.1% | +28,169 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,191 | $80.7 萬 | <0.1% | −18,644−64.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,639 | $80.9 萬 | <0.1% | +1,611+156.7% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 28,992 | $81.3 萬 | <0.1% | +1,100+3.9% | 加碼 | – |
| UPBDUpbound Group, Inc. | COM | 34,221 | $82.0 萬 | <0.1% | −35,467−50.9% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 11,403 | $82.5 萬 | <0.1% | +11,403 | 新進 | 歷史 |
| HLMNHillman Solutions Corp. | COM | 94,200 | $82.8 萬 | <0.1% | −9,827−9.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 17,100 | $82.8 萬 | <0.1% | −16,099−48.5% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 32,027 | $83.0 萬 | <0.1% | −6,999−17.9% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 14,732 | $83.9 萬 | <0.1% | +14,732 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 35,111 | $84.6 萬 | <0.1% | +18,139+106.9% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 147,539 | $85.0 萬 | <0.1% | +55,501+60.3% | 加碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 87,094 | $85.2 萬 | <0.1% | +87,094 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 29,556 | $86.4 萬 | <0.1% | +29,556 | 新進 | 歷史 |
| AVOMission Produce, Inc. | COM | 82,494 | $86.5 萬 | <0.1% | +62,752+317.9% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 78,457 | $86.7 萬 | <0.1% | +78,457 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 35,590 | $87.1 萬 | <0.1% | +35,590 | 新進 | 歷史 |
選擇權（127 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 127 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.40 億 | $4.83 億 |
| AAPLApple Inc. | Stock | $2.62 億 | $2.70 億 |
| MSFTMicrosoft Corp | Stock | $2.22 億 | $2.20 億 |
| NVDANVIDIA Corp | Stock | $2.14 億 | $2.18 億 |
| AMZNAmazon Com Inc | Stock | $1.71 億 | $1.72 億 |
| METAMeta Platforms, Inc. | Stock | $1.04 億 | $1.07 億 |
| TSLATesla, Inc. | Stock | $7,324 萬 | $7,324 萬 |
| AVGOBroadcom Inc. | Stock | $7,159 萬 | $7,144 萬 |
| GOOGLAlphabet Inc. | Stock | $7,107 萬 | $7,058 萬 |
| LLYEli Lilly & Co | Stock | $6,203 萬 | $6,153 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $5,876 萬 | $5,922 萬 |
| WMTWalmart Inc. | Stock | $5,589 萬 | $5,549 萬 |
| JPMJPMorgan Chase & Co | Stock | $5,144 萬 | $5,115 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4,525 萬 | $4,426 萬 |
| XOMExxonMobil Holdings Corp | COM | $3,976 萬 | $3,976 萬 |
| VVisa Inc. | Stock | $3,939 萬 | $3,915 萬 |
| MAMastercard Inc | Stock | $3,207 萬 | $3,223 萬 |
| UNHUnitedHealth Group Inc | Stock | $3,169 萬 | $3,190 萬 |
| COSTCostco Wholesale Corp | Stock | $3,093 萬 | $3,093 萬 |
| JNJJohnson & Johnson | Stock | $2,884 萬 | $2,995 萬 |
| ABBVAbbVie Inc. | Stock | $2,751 萬 | $2,621 萬 |
| PGProcter & Gamble Co | Stock | $2,534 萬 | $2,541 萬 |
| ADBEAdobe Inc. | Stock | $2,343 萬 | $2,343 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,266 萬 | $2,388 萬 |
| ORCLOracle Corp | Stock | $2,258 萬 | $2,257 萬 |
| MRKMerck & Co., Inc. | Stock | $2,201 萬 | $2,201 萬 |
| NFLXNetflix Inc | Stock | $2,285 萬 | $2,042 萬 |
| PEPPepsiCo Inc | Stock | $2,152 萬 | $2,153 萬 |
| CRMSalesforce, Inc. | Stock | $2,131 萬 | $2,131 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $2,088 萬 | $2,088 萬 |
| KOCoca Cola Co | Stock | $1,962 萬 | $1,988 萬 |
| TMUST-Mobile US, Inc. | Stock | $1,907 萬 | $1,907 萬 |
| HDHome Depot, Inc. | Stock | $1,895 萬 | $1,906 萬 |
| IBMInternational Business Machines Corp | Stock | $1,803 萬 | $1,803 萬 |
| CSCOCisco Systems, Inc. | Stock | $1,788 萬 | $1,788 萬 |
| WFCWells Fargo & Company | Stock | $1,765 萬 | $1,765 萬 |
| PLTRPalantir Technologies Inc. | Stock | $1,872 萬 | $1,637 萬 |
| BACBank of America Corp | Stock | $1,721 萬 | $1,704 萬 |
| CVXChevron Corp | Stock | $1,747 萬 | $1,639 萬 |
| MSMorgan Stanley | Stock | $1,687 萬 | $1,687 萬 |
| LINLinde PLC | Stock | $1,620 萬 | $1,616 萬 |
| TGTTarget Corp | Stock | $1,560 萬 | $1,560 萬 |
| GEGeneral Electric Co | Stock | $1,499 萬 | $1,499 萬 |
| ABTAbbott Laboratories | Stock | $1,376 萬 | $1,376 萬 |
| BKNGBooking Holdings Inc. | Stock | $1,336 萬 | $1,336 萬 |
| GSGoldman Sachs Group Inc | Stock | $1,273 萬 | $1,273 萬 |
| AXPAmerican Express Co | Stock | $1,227 萬 | $1,227 萬 |
| QCOMQualcomm Inc | Stock | $1,189 萬 | $1,144 萬 |
| MDBMongoDB, Inc. | CL A | $1,137 萬 | $1,137 萬 |
| DFSDiscover Financial Services | COM | $2,048 萬 | – |
| ACNAccenture plc | Stock | $1,020 萬 | $1,023 萬 |
| MRNAModerna, Inc. | Stock | $1,013 萬 | $1,013 萬 |
| DISWalt Disney Co | Stock | $956.4 萬 | $974.2 萬 |
| NOWServiceNow, Inc. | Stock | $947.4 萬 | $947.4 萬 |
| PFEPfizer Inc | Stock | $938.6 萬 | $938.6 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $911.3 萬 | $911.3 萬 |
| MCDMcDonalds Corp | Stock | $843.4 萬 | $959.0 萬 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $896.5 萬 | $898.4 萬 |
| UPSUnited Parcel Service Inc | Stock | $850.2 萬 | $850.2 萬 |
| CVSCVS Health Corp | Stock | $842.8 萬 | $842.8 萬 |
| NKENIKE, Inc. | Stock | $815.7 萬 | $865.9 萬 |
| CCitigroup Inc | Stock | $824.2 萬 | $824.2 萬 |
| FSLRFirst Solar, Inc. | Stock | $762.4 萬 | $762.4 萬 |
| AMATApplied Materials Inc | Stock | $718.3 萬 | $719.8 萬 |
| CATCaterpillar Inc | Stock | $702.5 萬 | $709.1 萬 |
| PMPhilip Morris International Inc. | Stock | $695.2 萬 | $695.2 萬 |
| BECNQxo Building Products, Inc. | COM | $1,361 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $655.1 萬 | $655.1 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | $646.9 萬 | $646.9 萬 |
| INTUIntuit Inc. | Stock | $620.1 萬 | $620.1 萬 |
| AMEDAmedisys Inc | COM | $1,189 萬 | – |
| MELIMercadolibre Inc | COM | $585.3 萬 | $585.3 萬 |
| AMGNAmgen Inc | Stock | $526.5 萬 | $526.5 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $507.7 萬 | $507.7 萬 |
| TXNTexas Instruments Inc | Stock | $476.2 萬 | $476.2 萬 |
| VZVerizon Communications Inc | Stock | $475.4 萬 | $475.4 萬 |
| XYZBlock, Inc. | CL A | $468.9 萬 | $468.9 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $494.1 萬 | $402.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | $457.0 萬 | $434.1 萬 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $411.6 萬 | $369.8 萬 |
| APPAppLovin Corp | COM CL A | $378.9 萬 | $378.9 萬 |
| DEDeere & Co | Stock | $328.5 萬 | $328.5 萬 |
| XUnited States Steel Corp | COM | $651.2 萬 | – |
| TAT&T Inc. | Stock | $288.2 萬 | $288.2 萬 |
| ANETArista Networks, Inc. | Stock | $266.5 萬 | $266.5 萬 |
| SNOWSnowflake Inc. | Stock | $247.0 萬 | $247.0 萬 |
| UBERUber Technologies, Inc | Stock | $241.2 萬 | $241.2 萬 |
| UALUnited Airlines Holdings, Inc. | COM | $236.2 萬 | $236.2 萬 |
| BABoeing Co | Stock | $203.0 萬 | $203.0 萬 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $239.5 萬 | $154.8 萬 |
| BXBlackstone Inc. | COM | $195.7 萬 | $195.7 萬 |
| MUMicron Technology Inc | Stock | $191.2 萬 | $191.2 萬 |
| WSCWillScot Holdings Corp | COM CL A | – | $337.8 萬 |
| GEVGE Vernova Inc. | Stock | $161.8 萬 | $161.8 萬 |
| NCNOnCino, Inc. | COM | – | $321.1 萬 |
| SHOPShopify Inc. | Stock | $155.6 萬 | $155.6 萬 |
| SPOTSpotify Technology S.A. | Stock | $154.0 萬 | $154.0 萬 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $138.9 萬 | $138.2 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $148.6 萬 | $118.7 萬 |
| FDXFedEx Corp | Stock | $129.2 萬 | $129.2 萬 |
2024 年第 4 季之後清倉（278 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 278 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 469,731 | $2.75 億 | 0.8% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 2,290,935 | $7,837 萬 | 0.2% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 393,713 | $4,296 萬 | 0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 707,479 | $3,964 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 1,116,904 | $3,846 萬 | 0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,908,724 | $3,667 萬 | 0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 905,105 | $2,804 萬 | 0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 1,557,008 | $2,801 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 5,457,010 | $2,799 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 110,293 | $2,753 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 320,178 | $2,705 萬 | 0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 503,363 | $2,547 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,884,897 | $2,507 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 395,447 | $2,466 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 613,114 | $2,281 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 483,357 | $2,152 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 4,353,269 | $1,937 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 163,555 | $1,801 萬 | 0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 513,262 | $1,776 萬 | 0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 746,463 | $1,759 萬 | 0.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 786,885 | $1,513 萬 | <0.1% | 歷史 |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $1,476 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 651,909 | $1,465 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 148,896 | $1,374 萬 | <0.1% | 歷史 |
| URBNUrban Outfitters Inc | COM | 197,863 | $1,086 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 64,889 | $1,073 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 260,895 | $1,017 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 1,924,815 | $912.4 萬 | <0.1% | 歷史 |
| Altair Engr Inc021369AC7 | NOTE 1.750% 6/1 | – | $876.3 萬 | <0.1% | – |
| AESAES Corp | Stock | 645,210 | $830.4 萬 | <0.1% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 44,710 | $823.6 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 87,482 | $730.0 萬 | <0.1% | 歷史 |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $687.0 萬 | <0.1% | – |
| Barnes Group Inc067806109 | COM | 141,920 | $670.7 萬 | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 137,513 | $664.6 萬 | <0.1% | – |
| PCORProcore Technologies, Inc. | COM | 88,071 | $659.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 110,706 | $634.9 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 94,127 | $632.6 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 133,482 | $622.8 萬 | <0.1% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 111,897 | $604.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 115,304 | $582.5 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 289,914 | $518.7 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 23,354 | $513.5 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 1,074,683 | $509.4 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 300,477 | $508.7 萬 | <0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $492.5 萬 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 496,403 | $492.4 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 67,572 | $480.3 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 44,738 | $477.3 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 177,834 | $456.9 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 29,205 | $449.4 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 64,457 | $425.8 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 40,093 | $424.0 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 182,331 | $415.7 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 256,413 | $407.2 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 53,167 | $340.7 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 31,432 | $328.1 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,332 | $320.6 萬 | <0.1% | – |
| XPOXPO, Inc. | COM | 24,429 | $320.4 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 63,788 | $319.8 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 63,696 | $299.6 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COM | 205,286 | $288.4 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 79,767 | $279.3 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 76,855 | $276.1 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 98,358 | $266.9 萬 | <0.1% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 8,498 | $262.2 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 261,619 | $246.2 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 48,070 | $245.4 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 134,574 | $245.2 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 59,645 | $240.0 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 24,297 | $230.1 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 21,052 | $230.1 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 33,184 | $229.1 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 11,051 | $221.2 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 29,541 | $211.6 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 28,963 | $200.0 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 35,102 | $197.8 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 53,250 | $190.0 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 84,917 | $182.2 萬 | <0.1% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 215,027 | $182.1 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 59,980 | $182.0 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 25,881 | $180.8 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 8,223 | $172.1 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 92,357 | $155.3 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 25,221 | $153.2 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 47,047 | $148.4 萬 | <0.1% | 歷史 |
| RHRH | COM | 3,734 | $147.0 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 91,792 | $137.0 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 245,115 | $136.8 萬 | <0.1% | – |
| RVNCRevance Therapeutics, Inc. | COM | 443,544 | $134.8 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 13,884 | $133.3 萬 | <0.1% | 歷史 |
| JILLJ.Jill, Inc. | COM | 48,174 | $133.1 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 38,740 | $128.7 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 11,268 | $127.2 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 391,085 | $111.8 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 8,835 | $110.9 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 44,470 | $108.3 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 21,999 | $108.3 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 100,686 | $106.6 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 11,825 | $96.8 萬 | <0.1% | 歷史 |